Manubhai Mangaldas

ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)

Summary

Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Fund of Funds - Equity
Launch Date	27-Dec-2021
Fund Manager	Manish Banthia
Net Assets(Rs. cr)	1,484.44

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	1.17	1.52	2.81	1.94	11.88	13.24	0.00	12.10
Category Avg	2.27	2.01	4.60	6.94	14.60	17.79	12.40	11.48
Category Best	8.63	9.80	12.87	42.88	62.67	45.13	29.95	33.71
Category Worst	-0.44	-5.39	-7.17	-4.76	-2.24	8.78	3.19	-4.16

Asset Allocation

Holdings

Company Name	% Hold
TREPS	2.30
Net CA & Others	-0.02
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 I	19.65
ICICI PNP Bank	10.49
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF	5.86
ICICI Pru Nifty IT ETF	4.52
ICICI PN Oil ETF	4.10
ICICI PN Bank	3.88
ICICI Nifty infr	3.70
ICICI Pru Nifty FMCG ETF	3.22
ICICI Pr.NifAuto	3.15
ICICI PN Metal	2.51
Groww BSE Power ETF	2.18
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)	1.65
ICICI Pru Nifty Healthcare ETF	1.37
MO Nifty RealETF	1.31
ICICI Pru Nifty 50 ETF	0.87
Motilal Oswal Nifty India Tourism ETF	0.78
ICICI PN 5 Year	0.77
ICICI Prud. Cons	0.61
CPSE ETF	0.49
ISHARES MSCI JAPAN ETF	4.92
ISHARES MSCI CHINA ETF	3.24
ISHARES LATIN AMERICA 40 ETF	3.06
ISHARES MSCI INTERNATIONAL	2.89
ISHARES GLOBAL CONSUMER STAPLE	2.79
PROSHARES S&P 500 DIVIDEND	2.76
INVESCO CHINA TECHNOLOGY ETF	2.03
Vaneck Agribusiness ETF	1.77
VANECK GOLD MINERS ETF	1.40
ISHARES GLOBAL HEALTHCARE ETF	0.80
ISHARES GLOBAL ENERGY ETF	0.49
ISHARES BIOTECHNOLOGY ETF	0.47
ISHARES MSCI RUSSIA ETF	0.00